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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
PRHC
1626
P.R. Herzig & Co
New York
$435K – – –
CWM
1627
Cornerstone Wealth Management
Missouri
$435K +$38.6K +940 +10%
FTUS
1628
Flow Traders U.S.
New York
$435K +$379K +9,240 +745%
CAM
1629
Cubic Asset Management
Massachusetts
$431K – – –
BFA
1630
Beaumont Financial Advisors
Massachusetts
$431K +$49.2K +1,200 +13%
DG
1631
Davidson & Garrard
Virginia
$429K +$24.6K +600 +6%
ITIM
1632
Indiana Trust & Investment Management
Indiana
$428K -$4.1K -100 -1%
BB
1633
Bell Bank
North Dakota
$428K +$9.85K +240 +2%
SIA
1634
Starfire Investment Advisers
Michigan
$428K – – –
ECM
1635
Elgethun Capital Management
South Dakota
$425K – – –
ACP
1636
Aviance Capital Partners
Florida
$423K -$86.1K -2,100 -17%
MFW
1637
Meristem Family Wealth
Minnesota
$420K -$23K -560 -5%
GI
1638
Gradient Investments
Minnesota
$417K -$13.9K -340 -3%
CBA
1639
Coastal Bridge Advisors
Connecticut
$417K – – –
BSWMG
1640
Barrington Strategic Wealth Management Group
Illinois
$416K -$78.8K -1,920 -16%
QCI
1641
Quaker Capital Investments
Pennsylvania
$416K – – –
PIM
1642
Perkins Investment Management
Illinois
$415K – – –
KCM
1643
Karp Capital Management
California
$410K +$405K +9,880 New
AMG
1644
Asset Management Group
Connecticut
$409K +$400K +9,740 New
JCM
1645
Jacobi Capital Management
Pennsylvania
$408K -$36.9K -900 -8%
SWA
1646
Sutton Wealth Advisors
Florida
$407K – – –
SCM
1647
SOL Capital Management
Maryland
$407K -$55.8K -1,360 -12%
NED
1648
Nancy E. Dempze
$406K – – –
JDR
1649
Jay D. Rosenbaum
$406K +$65.6K +1,600 +20%
WFG
1650
Wills Financial Group
Virginia
$406K +$402K +9,800 New